Squarepoint Ops LLC Vornado Realty Trust Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Vornado Realty Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 97,720 shares of VNO stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,720

Previous 137,798 29.08%

Holding current value

$4.15 Million

Previous $3.62 Million 6.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.5 - $39.4 $1.02 Million - $1.58 Million	-40,078 Reduced 29.08%	97,720 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$22.85 - $29.98 $3.15 Million - $4.13 Million	137,798 New	137,798 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $2.43 Million - $3.96 Million	-126,442 Reduced 94.37%	7,544 $213,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $18.14 $704,062 - $1.03 Million	56,871 Added 73.75%	133,986 $2.43 Million
Q1 2023 May 15, 2023	SELL	$12.96 - $26.33 $1.99 Million - $4.03 Million	-153,231 Reduced 66.52%	77,115 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$20.82 - $25.77 $4.8 Million - $5.94 Million	230,346 New	230,346 $4.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.86 - $45.32 $553,661 - $900,644	-19,873 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.46 - $46.98 $267,854 - $318,900	6,788 Added 51.88%	19,873 $901,000
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $103,095 - $122,651	-2,632 Reduced 16.75%	13,085 $548,000
Q3 2021 Nov 15, 2021	SELL	$40.27 - $47.1 $848,327 - $992,208	-21,066 Reduced 57.27%	15,717 $660,000
Q2 2021 Aug 16, 2021	BUY	$44.27 - $50.28 $1.19 Million - $1.35 Million	26,820 Added 269.2%	36,783 $1.72 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $49.04 $688,611 - $957,456	-19,524 Reduced 66.21%	9,963 $452,000
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $37,568 - $52,048	1,244 Added 4.4%	29,487 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$32.24 - $38.63 $910,554 - $1.09 Million	28,243 New	28,243 $952,000
Q2 2020 Aug 14, 2020	SELL	$31.36 - $45.94 $675,306 - $989,271	-21,534 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.66 - $68.61 $1.51 Million - $3.5 Million	-51,077 Reduced 70.34%	21,534 $780,000
Q4 2019 Feb 14, 2020	SELL	$62.19 - $67.91 $21.6 Million - $23.6 Million	-347,043 Reduced 82.7%	72,611 $4.83 Million
Q3 2019 Nov 14, 2019	BUY	$58.81 - $66.3 $6.25 Million - $7.04 Million	106,195 Added 33.88%	419,654 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$63.12 - $69.85 $3.68 Million - $4.07 Million	58,273 Added 22.84%	313,459 $20.1 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $4.22 Million - $4.94 Million	70,043 Added 37.83%	255,186 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$60.19 - $72.28 $11.1 Million - $13.4 Million	185,143 New	185,143 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$65.01 - $73.92 $2.09 Million - $2.37 Million	-32,110 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$65.15 - $77.32 $4.88 Million - $5.79 Million	-74,861 Reduced 69.98%	32,110 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.89 $2.35 Million - $2.6 Million	32,494 Added 43.63%	106,971 $8.36 Million
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $5.46 Million - $5.92 Million	74,477	74,477 $5.73 Million

Others Institutions Holding VNO

# of Institutions

412

Shares Held

158M

Call Options Held

1.65M

Put Options Held

1.51M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.14B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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Squarepoint Ops LLC Vornado Realty Trust Transaction History